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Nicolas Miguet et Associes SA (EPA:MLNMA)
France flag France · Delayed Price · Currency is EUR
0.2700
+0.0200 (8.00%)
Aug 11, 2026, 4:30 PM CET

EPA:MLNMA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.810.854.065.019.35
Cash & Short-Term Investments
0.810.854.065.019.35
Cash Growth
-4.26%-79.06%-18.94%-46.43%-6.71%
Other Receivables
1.31.130.771.550.6
Total Trade Receivables
1.31.130.771.550.6
Inventory
--00.170.15
Other Current Assets
-0.03000
Total Current Assets
2.122.024.836.7310.1
Net Property, Plant & Equipment
0000.030.03
Other Intangible Assets
0.70000
Long-Term Investments
000.110.150.25
Total Assets
2.122.024.956.9110.38

Liabilities

Fiscal Year
FY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Unearned Revenue
--0.090.581.19
Other Current Liabilities
0.810.62--1.83
Total Current Liabilities
0.810.620.090.583.02
Long-Term Debt
--1.031.04-
Other Long-Term Liabilities
0.390.420.550.140.19
Total Long-Term Liabilities
0.390.421.581.180.19
Total Liabilities
0.810.621.131.623.02

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Common Stock
1.311.311.311.311.31
Accumulated Other Comprehensive Income
--11.88-
Retained Earnings
-0.39-0.330.961.964.67
Shareholders' Equity
0.920.983.275.147.17
Total Liabilities & Equity
2.122.024.956.9110.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Total Debt
001.031.040
Net Cash (Debt)
0.810.853.033.979.35
Net Cash Growth
-4.26%-71.92%-23.70%-57.57%-6.71%
Net Cash Per Share
0.070.080.280.360.86
Book Value
0.920.983.275.147.17
Book Value Per Share
0.080.090.300.470.66
Tangible Book Value
0.220.983.275.147.17
Tangible Book Value Per Share
0.020.090.300.470.66